Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
339.87
-0.24 (-0.07%)
Jul 28, 2026, 3:20 PM EDT - Market open
Evercore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 985.99 | 1,426 | 873.05 | 596.88 | 663.4 | 578.32 |
Short-Term Investments | 1,035 | 1,581 | 1,519 | 1,437 | 1,433 | 1,785 |
Cash & Short-Term Investments | 2,021 | 3,007 | 2,392 | 2,034 | 2,096 | 2,363 |
Cash Growth | 48.12% | 25.67% | 17.64% | -2.97% | -11.29% | 25.00% |
Accounts Receivable | 546.57 | 555.81 | 421.5 | 371.61 | 385.13 | 351.67 |
Other Receivables | 74.66 | 63.43 | 33.57 | 25.75 | 21.91 | 25.21 |
Other Current Assets | 168.31 | 232.34 | 140.41 | 174.1 | 203.57 | 58.53 |
Total Current Assets | 2,811 | 3,858 | 2,988 | 2,605 | 2,707 | 2,798 |
Net Property, Plant & Equipment | 636.05 | 647.22 | 584.21 | 516.07 | 380.83 | 411.92 |
Other Intangible Assets | 25.87 | 30.09 | - | - | - | 0.34 |
Goodwill | 227.41 | 230.78 | 124.45 | 125.49 | 123.29 | 128.25 |
Long-Term Investments | 16.74 | 16.9 | 18.67 | 43.42 | 43.05 | 75.18 |
Other Long-Term Assets | 597.64 | 574.87 | 458.73 | 413.1 | 367.03 | 388.62 |
Total Assets | 4,314 | 5,358 | 4,174 | 3,703 | 3,621 | 3,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.06 | 44.56 | 29.04 | 25.99 | 28.81 | 31.63 |
Accrued Expenses | 653.33 | 1,381 | 1,024 | 763.16 | 918.49 | 1,110 |
Current Portion of Long-Term Debt | - | 47.98 | 37.95 | - | - | - |
Current Portion of Leases | 61.11 | 58.67 | 55.25 | 36.26 | 37.97 | 47.32 |
Other Current Liabilities | 262.6 | 250.89 | 83.48 | 84.65 | 85.27 | 108.47 |
Total Current Liabilities | 1,016 | 1,783 | 1,230 | 910.06 | 1,071 | 1,297 |
Long-Term Debt | 539.75 | 540.24 | 335.94 | 373.89 | 371.77 | 376.24 |
Long-Term Leases | 497.43 | 508.19 | 494.17 | 434.25 | 278.08 | 297.47 |
Other Long-Term Liabilities | 172.39 | 206.38 | 172.25 | 202.62 | 174.12 | 196.52 |
Total Long-Term Liabilities | 1,210 | 1,255 | 1,002 | 1,011 | 823.97 | 870.24 |
Total Liabilities | 2,226 | 3,038 | 2,232 | 1,921 | 1,895 | 2,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.9 | 0.88 | 0.85 | 0.82 | 0.8 | 0.75 |
Treasury Stock | -5,184 | -4,562 | -3,901 | -3,453 | -3,066 | -2,545 |
Additional Paid-in Capital | 4,142 | 4,024 | 3,510 | 3,163 | 2,862 | 2,459 |
Accumulated Other Comprehensive Income | -23.2 | -13.13 | -36.06 | -26.54 | -27.94 | -12.09 |
Retained Earnings | 2,846 | 2,582 | 2,134 | 1,893 | 1,768 | 1,418 |
Total Common Shareholders' Equity | 1,782 | 2,032 | 1,708 | 1,577 | 1,537 | 1,320 |
Minority Interest | 306.52 | 288.29 | 234.17 | 205.56 | 189.61 | 314.91 |
Shareholders' Equity | 2,089 | 2,320 | 1,942 | 1,782 | 1,726 | 1,635 |
Total Liabilities & Equity | 4,314 | 5,358 | 4,174 | 3,703 | 3,621 | 3,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,098 | 1,155 | 923.32 | 844.39 | 687.82 | 721.04 |
Net Cash (Debt) | 922.72 | 1,852 | 1,469 | 1,189 | 1,408 | 1,642 |
Net Cash Growth | 114.07% | 26.03% | 23.52% | -15.54% | -14.23% | 40.24% |
Net Cash Per Share | 21.90 | 43.95 | 35.28 | 29.66 | 34.31 | 37.89 |
Book Value | 1,782 | 2,032 | 1,708 | 1,577 | 1,537 | 1,320 |
Book Value Per Share | 42.30 | 48.22 | 41.00 | 39.33 | 37.44 | 30.47 |
Tangible Book Value | 1,529 | 1,771 | 1,583 | 1,451 | 1,414 | 1,192 |
Tangible Book Value Per Share | 36.29 | 42.03 | 38.02 | 36.20 | 34.44 | 27.50 |